Liberty Live Holdings, Inc.
LLYVK- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0002078416
In the last 90 days, Liberty Live Holdings, Inc. insiders filed 1 open-market purchase and 1 sale; 324 institutions reported holding it in 13F filings for Q2 2026, worth $6.50B in total; superinvestors Berkshire Hathaway and ValueAct Capital hold it.
13F holders, Q4 2024
Institutional positions in Liberty Live Holdings, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 295
- +27 vs. Q3 2024
- Shares held
- 56.9M
- −3.88M (−6.4%) vs. Q3 2024
- Total value
- $3.87B
- +$752.9M (+24.1%) vs. Q3 2024
- New holders
- 55
- 68 more added
- Sold out
- 28
- 78 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LLYVK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 324 | $6.50B |
| Q1 2026 | 294 | $5.72B |
| Q4 2025 | 269 | $5.02B |
| Q3 2025 | 310 | $5.71B |
| Q2 2025 | 291 | $4.75B |
| Q1 2025 | 295 | $3.95B |
| Q4 2024 | 295 | $3.87B |
| Q3 2024 | 272 | $3.12B |
| Q2 2024 | 261 | $2.24B |
| Q1 2024 | 273 | $2.56B |
| Q4 2023 | 287 | $2.07B |
| Q3 2023 | 290 | $1.70B |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Liberty Live Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 23,631 | $1.61M | 0.00% | +23,631 | New |
| New York State Common Retirement Fund | 24,168 | $1.64M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 25,499 | $1.74M | 0.04% | −661−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 25,692 | $1.75M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $2.04M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,068 | $2.18M | 0.00% | +2,349+7.9% | Added |
| SG Americas Securities, LLC | 32,584 | $2.22M | 0.01% | +20,258+164.4% | Added |
| Kirr Marbach & Co LLC | 33,856 | $2.30M | 0.50% | +281+0.8% | Added |
| First Manhattan Co | 34,882 | $2.37M | 0.01% | −822−2.3% | Reduced |
| Kornitzer Capital Management Inc | 35,000 | $2.38M | 0.05% | −15,000−30.0% | Reduced |
| Ameriprise Financial Inc | 36,407 | $2.48M | 0.00% | +12,567+52.7% | Added |
| Findlay Park Partners LLP | 37,174 | $2.53M | 0.03% | −500−1.3% | Reduced |
| Emmett Investment Management, LP | 38,110 | $2.59M | 2.33% | +38,110 | New |
| Voloridge Investment Management, LLC | 39,043 | $2.66M | 0.01% | +39,043 | New |
| Caisse de Depot Et Placement du Quebec | 41,000 | $2.79M | 0.01% | +41,000 | New |
| Machina Capital S.A.S. | 42,924 | $2.92M | 1.23% | 00.0% | Unchanged |
| Kontiki Capital Management (HK) Ltd. | 43,124 | $2.94M | 0.26% | −5,340−11.0% | Reduced |
| California State Teachers Retirement System | 44,550 | $3.03M | 0.00% | −520−1.2% | Reduced |
| Acadian Asset Management LLC | 45,080 | $3.07M | 0.01% | +45,080 | New |
| Anabranch Capital Management, LP | 48,180 | $3.28M | 1.96% | +48,180 | New |
| Legal & General Group Plc | 49,095 | $3.34M | 0.00% | −228−0.5% | Reduced |
| Bryn Mawr Trust Co | 49,269 | $3.35M | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 49,945 | $3.40M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,118 | $3.41M | 0.00% | +2,017+4.2% | Added |
| Canada Pension Plan Investment Board | 51,232 | $3.49M | 0.00% | +2,109+4.3% | Added |
| State Board of Administration of Florida Retirement System | 54,322 | $3.70M | 0.01% | −760−1.4% | Reduced |
| Hall Kathryn A. | 55,481 | $3.78M | 2.12% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,684 | $3.92M | 0.04% | 00.0% | Unchanged |
| Bislett Management, LLC | 60,000 | $4.08M | 2.89% | −10,000−14.3% | Reduced |
| Gamco Investors, Inc. Et Al | 69,247 | $4.71M | 0.05% | +4,011+6.1% | Added |
| PointState Capital LP | 81,114 | $5.52M | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 90,722 | $6.17M | 0.00% | −2,374−2.6% | Reduced |
| Swiss National Bank | 93,845 | $6.39M | 0.00% | +700+0.8% | Added |
| Great Lakes Advisors, LLC | 99,522 | $6.77M | 0.06% | +99,522 | New |
| Holocene Advisors, LP | 100,000 | $6.81M | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 103,002 | $7.01M | 0.01% | +102,983+542,015.8% | Added |
| Hound Partners, LLC | 104,622 | $7.12M | 3.42% | +104,622 | New |
| Nuveen Asset Management, LLC | 118,750 | $8.08M | 0.00% | −2,492−2.1% | Reduced |
| UBS Asset Management Americas Inc | 120,588 | $8.21M | 0.00% | +14,217+13.4% | Added |
| Balyasny Asset Management LLC | 123,482 | $8.40M | 0.02% | +123,482 | New |
| Marshall Wace, LLP | 129,775 | $8.83M | 0.01% | +129,775 | New |
| Kodai Capital Management LP | 134,004 | $9.12M | 0.37% | −21,297−13.7% | Reduced |
| Natixis | 138,940 | $9.46M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 142,063 | $9.67M | 0.00% | −109,692−43.6% | Reduced |
| MUFG Securities EMEA plc | 156,000 | $10.6M | 0.20% | +134,001+609.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 159,319 | $10.8M | 0.51% | −392,821−71.1% | Reduced |
| London Co of Virginia | 163,533 | $11.1M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 170,700 | $11.6M | 0.02% | +122,700+255.6% | Added |
| ING Groep NV | 172,000 | $11.7M | 0.08% | −119,800−41.1% | Reduced |
| Gabelli Funds LLC | 172,890 | $11.8M | 0.09% | +43,500+33.6% | Added |
| S&CO Inc | 175,215 | $11.9M | 0.81% | −150.0% | Reduced |
| Morgan Stanley | 175,500 | $11.9M | 0.00% | −23,608−11.9% | Reduced |
| Empyrean Capital Partners, LP | 175,771 | $12.0M | 0.60% | 00.0% | Unchanged |
| Royal Bank of Canada | 177,753 | $12.1M | 0.00% | +70,961+66.4% | Added |
| SEI Investments Co | 182,922 | $12.4M | 0.02% | −19,995−9.9% | Reduced |
| UBS Group AG | 184,567 | $12.6M | 0.00% | +68,300+58.7% | Added |
| Lighthouse Investment Partners, LLC | 187,035 | $12.7M | 0.49% | +17,003+10.0% | Added |
| Bank of America Corp | 188,854 | $12.9M | 0.00% | +152,088+413.7% | Added |
| Principal Financial Group Inc | 188,928 | $12.9M | 0.01% | −141−0.1% | Reduced |
| Makena Capital Management LLC | 199,147 | $13.6M | 2.20% | 00.0% | Unchanged |
| Bank of Nova Scotia | 205,905 | $14.0M | 0.02% | −16,580−7.5% | Reduced |
| Maplelane Capital, LLC | 212,220 | $14.4M | 1.57% | −137,780−39.4% | Reduced |
| BNP Paribas Arbitrage, SA | 213,825 | $14.6M | 0.01% | +213,825 | New |
| Verition Fund Management LLC | 214,450 | $14.6M | 0.07% | +197,129+1,138.1% | Added |
| Amundi | 222,546 | $15.0M | 0.01% | −888,394−80.0% | Reduced |
| Bank of New York Mellon Corp | 224,606 | $15.3M | 0.00% | +85,763+61.8% | Added |
| Northern Trust Corp | 242,694 | $16.5M | 0.00% | +40,753+20.2% | Added |
| TD Asset Management Inc | 248,150 | $16.9M | 0.01% | +113,966+84.9% | Added |
| Alberta Investment Management Corp | 250,330 | $17.0M | 0.11% | −250,391−50.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 288,395 | $19.6M | 0.03% | −50,000−14.8% | Reduced |
| Goldman Sachs Group Inc | 293,492 | $20.0M | 0.00% | +113,564+63.1% | Added |
| Highbridge Capital Management LLC | 296,965 | $20.2M | 0.77% | −493,625−62.4% | Reduced |
| Millennium Management LLC | 310,940 | $21.2M | 0.02% | −66,336−17.6% | Reduced |
| FMR LLC | 345,935 | $23.5M | 0.00% | +890.0% | Added |
| Charles Schwab Investment Management Inc | 399,304 | $27.2M | 0.01% | +4,227+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 502,307 | $34.2M | 0.03% | +213,530+73.9% | Added |
| Corvex Management LP | 579,378 | $39.4M | 1.43% | −346,000−37.4% | Reduced |
| Mangrove Partners | 636,123 | $43.3M | 5.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 694,633 | $47.3M | 0.02% | +152,695+28.2% | Added |
| Norges Bank | 726,685 | $49.5M | 0.01% | +14,385+2.0% | Added |
| Geode Capital Management, LLC | 796,269 | $54.2M | 0.00% | −3,776−0.5% | Reduced |
| Finepoint Capital LP | 812,792 | $55.3M | 6.38% | +812,792 | New |
| State Street Corp | 821,250 | $55.9M | 0.00% | +15,107+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 844,497 | $57.6M | 0.09% | −238,267−22.0% | Reduced |
| Sculptor Capital LP | 888,500 | $60.5M | 0.96% | +275,647+45.0% | Added |
| Bamco Inc | 1,141,546 | $77.7M | 0.20% | −25,473−2.2% | Reduced |
| JNE Partners LLP | 1,300,890 | $88.5M | 52.57% | +288,390+28.5% | Added |
| D. E. Shaw & Co., Inc. | 1,567,869 | $106.7M | 0.12% | +41,717+2.7% | Added |
| Barclays PLC | 1,616,170 | $110.0M | 0.05% | −6,320,160−79.6% | Reduced |
| BlackRock, Inc. | 2,032,064 | $138.3M | 0.00% | −26,996−1.3% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 3,168,788 | $215.7M | 4.91% | +1,831,288+136.9% | Added |
| Vanguard Group Inc | 4,759,475 | $323.9M | 0.01% | +56,026+1.2% | Added |
| Linonia Partnership LP | 5,703,902 | $388.2M | 20.42% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 6,968,861 | $474.3M | 0.29% | +1,427,968+25.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 10,917,661 | $743.1M | 0.28% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −601,265−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −270,582−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −133,485−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −107,322−100.0% | Sold out |